Lombard Odier SCmA Compagnie

Q2 2014 13F Combination Report, Stock Holdings

Signature - Title
Dominic Stearns - Executive Vice President
Location
1204 Geneva, Switzerland
Holdings as of
30 Jun 2014
Value $
$2,517,540,000
Num holdings
875
Filing time
14 Aug 2014, 16:30:12 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included GILD, SLB, AAPL, EBAY, and TOK.
Previous filing
Q1 2014 - 14 Aug 2014
Next filing
Q3 2014 - 14 Nov 2014
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q2 compared to 2014 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Dominic Stearns Executive Vice President Geneva, Switzerland 14 Aug 2014

List of Other Managers Reporting for Lombard Odier SCmA Compagnie:

Name Holdings Value Location File Number
Lombard Odier Asset Management (USA) Corp $245,647,234 New York, NY 028-13939
Lombard Odier Asset Management (Switzerland) SA $2,346,395,332 Petit Lancy, Switzerland 028-16247
Lombard Odier Asset Management (Europe) Ltd $1,970,187,816 London, United Kingdom 028-16246

Other Included Managers (2):

Num Name Location File Number
1 Bank Lombard Odier & Co Ltd Geneva, Switzerland 028-16234
2 Lombard Odier (Europe) S.A. 1150 Luxembourg, Luxembourg 028-16239